Property, Plant & Equipment
40,807 GBP2024-07-31
54,410 GBP2023-07-31
Debtors
78,828 GBP2024-07-31
72,312 GBP2023-07-31
Cash at bank and in hand
89,212 GBP2024-07-31
151,795 GBP2023-07-31
Current Assets
168,040 GBP2024-07-31
224,107 GBP2023-07-31
Creditors
Current
20,643 GBP2024-07-31
43,106 GBP2023-07-31
Net Current Assets/Liabilities
147,397 GBP2024-07-31
181,001 GBP2023-07-31
Total Assets Less Current Liabilities
188,204 GBP2024-07-31
235,411 GBP2023-07-31
Net Assets/Liabilities
71,562 GBP2024-07-31
65,094 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
71,560 GBP2024-07-31
65,092 GBP2023-07-31
Equity
71,562 GBP2024-07-31
65,094 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,078 GBP2023-07-31
Motor vehicles
95,149 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
100,227 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,988 GBP2024-07-31
3,625 GBP2023-07-31
Motor vehicles
55,432 GBP2024-07-31
42,192 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,420 GBP2024-07-31
45,817 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,240 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,603 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,090 GBP2024-07-31
1,453 GBP2023-07-31
Motor vehicles
39,717 GBP2024-07-31
52,957 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
54,164 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,541 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,156 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,467 GBP2024-07-31
40,623 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,404 GBP2024-07-31
Current, Amounts falling due within one year
24,150 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
34,531 GBP2024-07-31
Current, Amounts falling due within one year
22,859 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
78,828 GBP2024-07-31
Current, Amounts falling due within one year
72,312 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,953 GBP2024-07-31
3,952 GBP2023-07-31
Trade Creditors/Trade Payables
Current
668 GBP2024-07-31
2,819 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,522 GBP2024-07-31
18,503 GBP2023-07-31
Other Creditors
Current
1,500 GBP2024-07-31
7,832 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
30,381 GBP2024-07-31
34,334 GBP2023-07-31
Other Creditors
Non-current
77,928 GBP2024-07-31
117,130 GBP2023-07-31